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Vario Secure, Inc. (JP:4494)
:4494
Japanese Market
4494
Vario Secure, Inc.
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Vario Secure, Inc. (4494) Financial Statements

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Vario Secure, Inc. Financial Overview

Vario Secure, Inc.'s market cap is currently ¥3.31B. The company's EPS TTM is ¥16.93; its P/E ratio is 11.25; Vario Secure, Inc. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 2.67B¥ 2.64B¥ 2.63B¥ 2.57B¥ 2.55B
Gross Profit¥ 1.31B¥ 1.40B¥ 1.32B¥ 1.52B¥ 1.49B
Operating Income¥ 490.01M¥ 520.62M¥ 579.91M¥ 751.97M¥ 764.19M
EBITDA¥ 690.80M¥ 705.88M¥ 757.36M¥ 877.42M¥ 881.86M
Net Income¥ 342.23M¥ 347.60M¥ 383.32M¥ 500.48M¥ 491.53M
Balance Sheet
Cash & Short-Term Investments¥ 759.91M¥ 822.30M¥ 1.04B¥ 389.85M¥ 593.93M
Total Assets¥ 7.65B¥ 7.74B¥ 7.92B¥ 7.12B¥ 7.22B
Total Debt¥ 1.17B¥ 1.33B¥ 1.50B¥ 1.82B¥ 2.26B
Net Debt¥ 410.48M¥ 506.54M¥ 460.04M¥ 1.43B¥ 1.67B
Total Liabilities¥ 1.76B¥ 2.19B¥ 2.54B¥ 2.80B¥ 3.27B
Stockholders' Equity¥ 5.89B¥ 5.55B¥ 5.38B¥ 4.32B¥ 3.95B
Cash Flow
Free Cash Flow¥ 298.96M¥ 348.71M¥ 496.04M¥ 477.36M¥ 509.42M
Operating Cash Flow¥ 359.54M¥ 414.90M¥ 522.29M¥ 490.21M¥ 524.23M
Investing Cash Flow¥ -125.48M¥ -173.91M¥ -138.67M¥ -108.29M¥ -112.21M
Financing Cash Flow¥ -296.44M¥ -458.65M¥ 266.50M¥ -586.14M¥ -450.32M
Currency in JPY

Vario Secure, Inc. Earnings and Revenue History

Income Statement >

Vario Secure, Inc. Debt to Assets

Balance Sheet >

Vario Secure, Inc. Cash Flow

Cash Flow >

Vario Secure, Inc. Forecast EPS vs Actual EPS

Earnings >